Caxton Associates Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 739
Total Value: 2687507897
Accession Number: 0002051323-25-000006
Form Type: 13F-HR
CIK: 0002051323
Manager Name: Caxton Associates Llp

Data Enrichment

98% identified

727 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

739 positions • $2,687,507.897K total value

739 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEMrush Holdings, Inc.

SEMR|81686C104

24623

Value:

$229.7M

PVH CORP. /DE/

PVH|693656100

3493

Value:

$225.8M

Vaxcyte, Inc.

PCVX|92243G108

5978

Value:

$225.7M

WD 40 CO

WDFC|929236107

923

Value:

$225.2M

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

17356

Value:

$225.1M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

5048

Value:

$222.8M

Life Time Group Holdings, Inc.

LTH|53190C102

7322

Value:

$221.1M

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

4134

Value:

$220.8M

Remitly Global, Inc.

RELY|75960P104

10471

Value:

$217.8M

Mirum Pharmaceuticals, Inc.

MIRM|604749101

4808

Value:

$216.6M

HAEMONETICS CORP

HAE|405024100

3397

Value:

$215.9M

Barings BDC, Inc.

BBDC|06759L103

22596

Value:

$215.6M

Ladder Capital Corp

LADR|505743104

18325

Value:

$209.1M

BOYD GAMING CORP

BYD|103304101

3141

Value:

$206.8M

OPPENHEIMER HOLDINGS INC

OPY|683797104

3457

Value:

$206.1M

Zeta Global Holdings Corp.

ZETA|98956A105

15136

Value:

$205.2M

ServisFirst Bancshares, Inc.

SFBS|81768T108

2466

Value:

$203.7M

Clearwater Paper Corp

CLW|18538R103

8025

Value:

$203.6M

BENCHMARK ELECTRONICS INC

BHE|08160H101

5315

Value:

$202.1M

MOLSON COORS BEVERAGE CO

TAP|60871R209

3316

Value:

$201.8M

Instrument	Shares		Other Manager	Value
Semrush Holdings, Inc.(SEMRcusip81686C104)	24.6K	QoQ- YoY-	All Managers (Combined)	$229.7K	QoQ- YoY-
Pvh Corp. /De/(PVHcusip693656100)	3.5K	QoQ- YoY-	All Managers (Combined)	$225.8K	QoQ- YoY-
Vaxcyte, Inc.(PCVXcusip92243G108)	6.0K	QoQ- YoY-	All Managers (Combined)	$225.7K	QoQ- YoY-
Wd 40 Co(WDFCcusip929236107)	923	QoQ- YoY-	All Managers (Combined)	$225.2K	QoQ- YoY-
Dynavax Technologies Corp(DVAXcusip268158201)	17.4K	QoQ- YoY-	All Managers (Combined)	$225.1K	QoQ- YoY-
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	5.0K	QoQ- YoY-	All Managers (Combined)	$222.8K	QoQ- YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	7.3K	QoQ- YoY-	All Managers (Combined)	$221.1K	QoQ- YoY-
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	4.1K	QoQ- YoY-	All Managers (Combined)	$220.8K	QoQ- YoY-
Remitly Global, Inc.(RELYcusip75960P104)	10.5K	QoQ- YoY-	All Managers (Combined)	$217.8K	QoQ- YoY-
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	4.8K	QoQ- YoY-	All Managers (Combined)	$216.6K	QoQ- YoY-
Haemonetics Corp(HAEcusip405024100)	3.4K	QoQ- YoY-	All Managers (Combined)	$215.9K	QoQ- YoY-
Barings Bdc, Inc.(BBDCcusip06759L103)	22.6K	QoQ- YoY-	All Managers (Combined)	$215.6K	QoQ- YoY-
Ladder Capital Corp(LADRcusip505743104)	18.3K	QoQ- YoY-	All Managers (Combined)	$209.1K	QoQ- YoY-
Boyd Gaming Corp(BYDcusip103304101)	3.1K	QoQ- YoY-	All Managers (Combined)	$206.8K	QoQ- YoY-
Oppenheimer Holdings Inc(OPYcusip683797104)	3.5K	QoQ- YoY-	All Managers (Combined)	$206.1K	QoQ- YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	15.1K	QoQ- YoY-	All Managers (Combined)	$205.2K	QoQ- YoY-
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	2.5K	QoQ- YoY-	All Managers (Combined)	$203.7K	QoQ- YoY-
Clearwater Paper Corp(CLWcusip18538R103)	8.0K	QoQ- YoY-	All Managers (Combined)	$203.6K	QoQ- YoY-
Benchmark Electronics Inc(BHEcusip08160H101)	5.3K	QoQ- YoY-	All Managers (Combined)	$202.1K	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	3.3K	QoQ- YoY-	All Managers (Combined)	$201.8K	QoQ- YoY-